Fons: CAIXABANK BONOS SUBORDINADOS 2, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/02/2023	5,4981431 euros
12/02/2023	5,50454405 euros
11/02/2023	5,50407985 euros
10/02/2023	5,50361537 euros
09/02/2023	5,53049745 euros
08/02/2023	5,5283054 euros
07/02/2023	5,53121853 euros
06/02/2023	5,53252214 euros
05/02/2023	5,54441823 euros
04/02/2023	5,54395901 euros
03/02/2023	5,54349975 euros
02/02/2023	5,54112407 euros
01/02/2023	5,49383485 euros
31/01/2023	5,48257125 euros
30/01/2023	5,48309246 euros
29/01/2023	5,49799019 euros
28/01/2023	5,49752942 euros
27/01/2023	5,49706863 euros
26/01/2023	5,49151878 euros
25/01/2023	5,47407422 euros
24/01/2023	5,46759348 euros
23/01/2023	5,46052366 euros
22/01/2023	5,46027285 euros
21/01/2023	5,45981083 euros
20/01/2023	5,45934877 euros
19/01/2023	5,46141059 euros
18/01/2023	5,4737322 euros
17/01/2023	5,45188848 euros
16/01/2023	5,44208978 euros
15/01/2023	5,4435669 euros
14/01/2023	5,44310823 euros
13/01/2023	5,44264955 euros
12/01/2023	5,42495989 euros
11/01/2023	5,40611301 euros
10/01/2023	5,39288986 euros
09/01/2023	5,39410906 euros
08/01/2023	5,37881997 euros
07/01/2023	5,3783559 euros
06/01/2023	5,37789181 euros
05/01/2023	5,36817124 euros
04/01/2023	5,37202737 euros
03/01/2023	5,36085773 euros
02/01/2023	5,3545 euros
01/01/2023	5,34820418 euros
31/12/2022	5,34774035 euros
30/12/2022	5,34734424 euros
29/12/2022	5,34507176 euros
28/12/2022	5,35312249 euros
27/12/2022	5,35847733 euros
26/12/2022	5,35514603 euros